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Soc. Generale Knock-Out DCI/  DE000SW1GB19  /

Frankfurt Zert./SG
10/21/2024  9:28:37 AM Chg.-0.060 Bid9:28:39 AM Ask- Underlying Strike price Expiration date Option type
4.690EUR -1.26% 4.680
Bid Size: 4,000		 -
Ask Size: -		 Donaldson Co 24.6129 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1GB1
Currency: EUR
Underlying: Donaldson Co
Type: Knock-out
Option type: Call
Strike price: 24.6129 USD
Maturity: Endless
Issue date: 7/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 24.6129
Knock-out violated on: -
Distance to knock-out: 46.5843
Distance to knock-out %: 67.29%
Distance to strike price: 46.5843
Distance to strike price %: 67.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.85%
1 Month  
+8.31%
3 Months  
+4.69%
YTD  
+20.88%
1 Year  
+37.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.750 4.530
1M High / 1M Low: 4.750 4.360
6M High / 6M Low: 4.800 4.140
High (YTD): 5/10/2024 4.800
Low (YTD): 1/9/2024 3.600
52W High: 5/10/2024 4.800
52W Low: 10/30/2023 3.280
Avg. price 1W:   4.612
Avg. volume 1W:   0.000
Avg. price 1M:   4.485
Avg. volume 1M:   0.000
Avg. price 6M:   4.492
Avg. volume 6M:   0.000
Avg. price 1Y:   4.234
Avg. volume 1Y:   0.000
Volatility 1M:   17.11%
Volatility 6M:   26.26%
Volatility 1Y:   25.54%
Volatility 3Y:   -